A detailed history of Creative Planning transactions in Catalent, Inc. stock. As of the latest transaction made, Creative Planning holds 5,713 shares of CTLT stock, worth $344,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,713
Previous 6,210 8.0%
Holding current value
$344,665
Previous $350,000 8.29%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$53.58 - $57.02 $26,629 - $28,338
-497 Reduced 8.0%
5,713 $321,000
Q1 2024

May 10, 2024

BUY
$42.56 - $59.82 $70,224 - $98,703
1,650 Added 36.18%
6,210 $350,000
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $120,353 - $174,171
-3,740 Reduced 45.06%
4,560 $204,000
Q3 2023

Nov 16, 2023

SELL
$44.2 - $50.2 $22,232 - $25,250
-503 Reduced 5.71%
8,300 $377,000
Q2 2023

Jul 21, 2023

SELL
$31.86 - $67.26 $131,581 - $277,783
-4,130 Reduced 31.93%
8,803 $381,000
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $117,735 - $192,407
2,591 Added 25.05%
12,933 $849,000
Q4 2022

Feb 10, 2023

SELL
$41.39 - $81.0 $3.53 Million - $6.92 Million
-85,383 Reduced 89.2%
10,342 $465,000
Q3 2022

Nov 03, 2022

SELL
$72.36 - $113.1 $1.76 Million - $2.74 Million
-24,267 Reduced 20.22%
95,725 $6.93 Million
Q2 2022

Aug 15, 2022

SELL
$87.2 - $114.05 $1.22 Million - $1.6 Million
-14,028 Reduced 10.47%
119,992 $12.9 Million
Q1 2022

May 16, 2022

BUY
$94.19 - $124.49 $12.6 Million - $16.7 Million
134,020 New
134,020 $14.9 Million

Others Institutions Holding CTLT

About Catalent, Inc.


  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $10.9B
  • Description
  • Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...
More about CTLT
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